Vanguard Advice Select Global Value Fund Admiral (VAGVX)
34.29
+0.25
(+0.73%)
USD |
Sep 11 2026
VAGVX Share Class Assets Under Management: 1.941B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.941B |
| July 31, 2026 | 1.897B |
| June 30, 2026 | 1.871B |
| May 29, 2026 | 1.862B |
| March 31, 2026 | 1.646B |
| February 27, 2026 | 1.758B |
| January 30, 2026 | 1.734B |
| December 31, 2025 | 1.668B |
| November 28, 2025 | 1.666B |
| October 31, 2025 | 1.635B |
| September 30, 2025 | 1.591B |
| August 29, 2025 | 1.553B |
| July 31, 2025 | 1.486B |
| June 30, 2025 | 1.469B |
| May 30, 2025 | 1.394B |
| April 30, 2025 | 1.320B |
| March 31, 2025 | 1.315B |
| February 28, 2025 | 1.328B |
| January 31, 2025 | 1.319B |
| December 31, 2024 | 1.258B |
| November 29, 2024 | 1.339B |
| October 31, 2024 | 1.280B |
| September 30, 2024 | 1.305B |
| August 30, 2024 | 1.254B |
| July 31, 2024 | 1.203B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.143B |
| May 31, 2024 | 1.144B |
| April 30, 2024 | 1.085B |
| March 29, 2024 | 1.086B |
| March 28, 2024 | 1.086B |
| February 29, 2024 | 1.014B |
| January 31, 2024 | 962.60M |
| December 29, 2023 | 955.84M |
| November 30, 2023 | 888.33M |
| October 31, 2023 | 795.64M |
| September 29, 2023 | 774.58M |
| August 31, 2023 | 785.14M |
| July 31, 2023 | 793.06M |
| June 30, 2023 | 727.07M |
| May 31, 2023 | 655.46M |
| April 28, 2023 | 635.59M |
| March 31, 2023 | 578.46M |
| February 28, 2023 | 521.06M |
| January 31, 2023 | 487.77M |
| December 30, 2022 | 403.63M |
| November 30, 2022 | 380.52M |
| October 31, 2022 | 311.04M |
| September 30, 2022 | 263.01M |
| August 31, 2022 | 243.91M |
| July 29, 2022 | 200.41M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VAGVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VAGVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |